Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) Shares Sold by Eastern Bank

Eastern Bank decreased its holdings in Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) by 72.7% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 439,898 shares of the company’s stock after selling 1,173,049 shares during the period. Eastern Bank owned about 0.38% of Invesco BulletShares 2027 Corporate Bond ETF worth $8,675,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also modified their holdings of the company. Foundations Investment Advisors LLC grew its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 58.0% during the third quarter. Foundations Investment Advisors LLC now owns 32,666 shares of the company’s stock worth $644,000 after purchasing an additional 11,988 shares in the last quarter. Western Financial Corp CA grew its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 8.3% during the third quarter. Western Financial Corp CA now owns 36,315 shares of the company’s stock worth $716,000 after purchasing an additional 2,769 shares in the last quarter. Genesee Capital Advisors LLC grew its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 10.3% during the third quarter. Genesee Capital Advisors LLC now owns 12,374 shares of the company’s stock worth $244,000 after purchasing an additional 1,159 shares in the last quarter. Denver Wealth Management Inc. grew its stake in shares of Invesco BulletShares 2027 Corporate Bond ETF by 35.4% during the third quarter. Denver Wealth Management Inc. now owns 90,575 shares of the company’s stock worth $1,786,000 after purchasing an additional 23,657 shares in the last quarter. Finally, Trilogy Capital Inc. lifted its position in Invesco BulletShares 2027 Corporate Bond ETF by 2.6% in the third quarter. Trilogy Capital Inc. now owns 227,814 shares of the company’s stock valued at $4,492,000 after acquiring an additional 5,672 shares during the last quarter.

Invesco BulletShares 2027 Corporate Bond ETF Price Performance

BSCR traded down $0.01 on Tuesday, reaching $19.54. The company had a trading volume of 183,389 shares, compared to its average volume of 490,679. Invesco BulletShares 2027 Corporate Bond ETF has a 1 year low of $18.52 and a 1 year high of $19.84. The stock has a 50-day moving average price of $19.67 and a 200-day moving average price of $19.41.

Invesco BulletShares 2027 Corporate Bond ETF Increases Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, October 25th. Investors of record on Monday, October 21st will be given a $0.07 dividend. The ex-dividend date of this dividend is Monday, October 21st. This is a boost from Invesco BulletShares 2027 Corporate Bond ETF’s previous monthly dividend of $0.07. This represents a $0.84 dividend on an annualized basis and a yield of 4.30%.

Invesco BulletShares 2027 Corporate Bond ETF Profile

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.